$218 Million is the total value of ROMAN BUTLER FULLERTON & CO's 187 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,367,951 | +21.1% | 58,267 | +1.6% | 5.22% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $9,646,102 | +4.8% | 27,166 | -18.7% | 4.43% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,014,029 | +3.1% | 19,802 | -8.1% | 4.14% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,693,651 | +10.2% | 16,807 | +1.9% | 3.07% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $6,683,476 | +35.0% | 49,376 | +2.3% | 3.07% | +24.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,104,505 | +83.0% | 10,843 | +2.0% | 2.34% | +68.8% |
| LLY | Buy | LILLY ELI & CO | $4,481,886 | +24.9% | 9,882 | +5.9% | 2.06% | +15.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,386,905 | +6.8% | 26,655 | +0.5% | 2.01% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,980,066 | -12.6% | 26,483 | -9.1% | 1.83% | -19.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,425,580 | +4.9% | 45,115 | +0.9% | 1.57% | -3.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $3,421,662 | +8.8% | 34,303 | 0.0% | 1.57% | +0.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,366,524 | +14.2% | 27,419 | -2.7% | 1.54% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,293,226 | +5.3% | 9,617 | -0.3% | 1.51% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,036,509 | +6.9% | 29,141 | -5.1% | 1.39% | -1.5% |
| HD | Buy | HOME DEPOT INC | $3,026,593 | +7.9% | 9,473 | +0.0% | 1.39% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,900,819 | +260.2% | 7,522 | +189.5% | 1.33% | +231.9% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,886,497 | +16.6% | 171,407 | +5.9% | 1.32% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,886,435 | +71.1% | 9,134 | +12.4% | 1.32% | +57.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,838,095 | +15.1% | 91,744 | +15.6% | 1.30% | +6.1% |
| WMT | Buy | WALMART INC | $2,572,409 | +6.0% | 16,637 | +3.9% | 1.18% | -2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,483,124 | +35.1% | 10,094 | +0.2% | 1.14% | +24.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,324,790 | +24.0% | 7,927 | +2.7% | 1.07% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,201,681 | -6.7% | 13,870 | -2.9% | 1.01% | -14.0% |
| PFE | Sell | PFIZER INC | $2,146,623 | -24.3% | 58,908 | -18.3% | 0.98% | -30.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,114,326 | +17.1% | 5,897 | +8.4% | 0.97% | +8.0% |
| CRM | Buy | SALESFORCE INC | $1,946,677 | +141.9% | 8,306 | +96.8% | 0.89% | +123.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,896,905 | +12.3% | 4,147 | +0.2% | 0.87% | +3.7% |
| CI | Buy | THE CIGNA GROUP | $1,784,556 | +20.5% | 6,098 | +4.5% | 0.82% | +11.1% |
| LOW | Buy | LOWES COS INC | $1,763,711 | +22.4% | 7,639 | +9.1% | 0.81% | +12.8% |
| ORCL | Sell | ORACLE CORP | $1,746,078 | +24.9% | 14,711 | -1.0% | 0.80% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,729,945 | +8.2% | 11,215 | -3.4% | 0.79% | -0.1% |
| AEHR | New | AEHR TEST SYS | $1,713,690 | – | 34,627 | +100.0% | 0.79% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,709,650 | +13.2% | 22,948 | +9.6% | 0.78% | +4.5% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,623,796 | +9.2% | 192,621 | +3.9% | 0.74% | +0.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,587,398 | +14.7% | 9,006 | -0.1% | 0.73% | +5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,583,835 | -0.7% | 11,937 | -0.0% | 0.73% | -8.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,540,174 | – | 24,710 | +100.0% | 0.71% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,511,069 | +55.7% | 8,160 | 0.0% | 0.69% | +43.5% | |
| DDOG | Sell | DATADOG INC | $1,501,317 | +83.0% | 13,030 | -0.5% | 0.69% | +68.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,483,732 | – | 4,886 | +100.0% | 0.68% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $1,431,418 | +44.3% | 39,281 | +29.0% | 0.66% | +33.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,421,250 | +42.6% | 2,696 | 0.0% | 0.65% | +31.5% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,411,410 | +23.3% | 3,496 | -3.1% | 0.65% | +13.9% |
| AEE | Buy | AMEREN CORP | $1,397,863 | +5.6% | 16,409 | +12.5% | 0.64% | -2.7% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,381,909 | +16.4% | 74,097 | -0.4% | 0.63% | +7.5% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,365,865 | +11.1% | 252,005 | +6.2% | 0.63% | +2.5% |
| ASML | Buy | ASML HOLDING N V | $1,365,574 | +66.7% | 1,908 | +41.1% | 0.63% | +54.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,364,243 | -1.7% | 18,209 | -3.8% | 0.63% | -9.3% |
| NDAQ | Sell | NASDAQ INC | $1,293,598 | -9.1% | 25,651 | -0.3% | 0.59% | -16.1% |
| MRK | Sell | MERCK & CO INC | $1,281,894 | -24.7% | 12,099 | -17.2% | 0.59% | -30.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,251,853 | +7.1% | 23,854 | +2.8% | 0.57% | -1.4% |
| ARRY | ARRAY TECHNOLOGIES INC | $1,235,306 | -7.3% | 63,349 | 0.0% | 0.57% | -14.5% | |
| PEP | Buy | PEPSICO INC | $1,229,545 | +9.7% | 6,601 | +11.7% | 0.56% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,184,150 | -19.7% | 19,081 | -9.1% | 0.54% | -26.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,141,538 | +4.6% | 4,170 | +18.2% | 0.52% | -3.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,130,449 | -1.5% | 9,578 | -1.7% | 0.52% | -9.1% |
| ABT | Sell | ABBOTT LABS | $1,128,180 | -12.6% | 10,516 | -10.4% | 0.52% | -19.3% |
| V | Sell | VISA INC | $1,121,208 | -37.2% | 4,644 | -40.3% | 0.52% | -42.0% |
| MCD | Buy | MCDONALDS CORP | $1,109,564 | +6.6% | 3,772 | +5.6% | 0.51% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $1,099,883 | -19.4% | 11,998 | -25.7% | 0.50% | -25.6% |
| CAT | Sell | CATERPILLAR INC | $1,076,877 | +9.2% | 4,098 | -9.1% | 0.49% | +0.8% |
| IRM | Buy | IRON MTN INC DEL | $1,071,850 | +15.4% | 17,224 | +0.6% | 0.49% | +6.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,061,481 | -21.4% | 19,009 | -24.4% | 0.49% | -27.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,038,254 | +12.5% | 4,375 | +0.4% | 0.48% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $1,034,140 | +20.7% | 13,903 | +18.3% | 0.48% | +11.5% |
| BAC | Sell | BANK AMERICA CORP | $998,983 | -9.4% | 31,684 | -17.1% | 0.46% | -16.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $995,045 | +8.5% | 10,703 | -2.0% | 0.46% | +0.2% |
| SOXX | New | ISHARES TRishares semicdtr | $986,212 | – | 1,878 | +100.0% | 0.45% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $954,596 | +24.3% | 7,878 | +0.1% | 0.44% | +14.7% |
| CSCO | Buy | CISCO SYS INC | $926,799 | +16.6% | 17,677 | +4.7% | 0.42% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $909,513 | -34.5% | 8,950 | -24.8% | 0.42% | -39.6% |
| FSLR | Sell | FIRST SOLAR INC | $903,340 | -22.6% | 4,549 | -17.9% | 0.42% | -28.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $837,111 | -23.1% | 5,035 | +1.5% | 0.38% | -29.2% |
| CTAS | Buy | CINTAS CORP | $835,904 | +15.6% | 1,658 | +2.5% | 0.38% | +6.7% |
| DVY | Buy | ISHARES TRselect divid etf | $829,517 | +8.2% | 7,131 | +8.4% | 0.38% | 0.0% |
| TGT | Sell | TARGET CORP | $827,151 | -16.1% | 6,233 | -0.4% | 0.38% | -22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $788,192 | +56.2% | 6,459 | +32.9% | 0.36% | +44.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $769,587 | +13.1% | 10,369 | +9.4% | 0.35% | +4.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $767,768 | +1.8% | 15,316 | +2.2% | 0.35% | -6.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $764,627 | +1.9% | 33,953 | +0.4% | 0.35% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $744,583 | -18.0% | 21,919 | -10.0% | 0.34% | -24.3% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $745,810 | +3.8% | 57,995 | -0.3% | 0.34% | -4.2% |
| RSG | Sell | REPUBLIC SVCS INC | $740,801 | +6.7% | 4,956 | -0.9% | 0.34% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $712,842 | -27.1% | 5,262 | -32.2% | 0.33% | -32.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $708,441 | -11.1% | 11,195 | -10.9% | 0.32% | -17.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $699,519 | +3.9% | 7,202 | +7.0% | 0.32% | -4.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $685,572 | +37.5% | 3,206 | +20.9% | 0.32% | +27.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $680,689 | +8.2% | 16,737 | +0.4% | 0.31% | -0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $635,950 | +13.9% | 8,817 | +0.1% | 0.29% | +5.0% |
| SR | Buy | SPIRE INC | $633,689 | -3.2% | 9,860 | +5.2% | 0.29% | -10.7% |
| ABBV | Buy | ABBVIE INC | $631,183 | -8.3% | 4,584 | +9.8% | 0.29% | -15.2% |
| KR | Buy | KROGER CO | $618,159 | -1.7% | 13,158 | +0.4% | 0.28% | -9.3% |
| KO | Sell | COCA COLA CO | $611,345 | -29.7% | 9,918 | -27.2% | 0.28% | -35.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $595,482 | -1.2% | 34,441 | -0.5% | 0.27% | -9.0% |
| Buy | GENERAL ELECTRIC CO | $581,725 | +12.5% | 5,294 | +0.8% | 0.27% | +3.9% | |
| UL | Sell | UNILEVER PLCspon adr new | $580,528 | -6.8% | 10,991 | -3.5% | 0.27% | -14.2% |
| SYY | Buy | SYSCO CORP | $570,658 | +3.8% | 7,696 | +4.9% | 0.26% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $564,202 | +3.9% | 1,120 | +1.5% | 0.26% | -4.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $557,862 | +7.0% | 18,363 | +5.3% | 0.26% | -1.2% |
| T | Sell | AT&T INC | $554,920 | -20.5% | 38,034 | -4.6% | 0.26% | -26.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $541,758 | +27.7% | 4,787 | +0.0% | 0.25% | +18.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $537,068 | +34.6% | 9,790 | +20.0% | 0.25% | +24.2% |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $531,032 | +1.0% | 450 | 0.0% | 0.24% | -6.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $513,032 | +6.1% | 5,053 | +7.4% | 0.24% | -2.1% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $501,319 | +5.4% | 28,729 | +4.9% | 0.23% | -3.0% |
| AMGN | Buy | AMGEN INC | $487,036 | -4.5% | 2,099 | +0.8% | 0.22% | -11.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $486,876 | +8.5% | 2,486 | -0.9% | 0.22% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $482,329 | +18.9% | 3,912 | +4.1% | 0.22% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $476,223 | -15.8% | 5,471 | -5.2% | 0.22% | -22.1% |
| URI | UNITED RENTALS INC | $460,490 | +21.9% | 1,000 | 0.0% | 0.21% | +12.2% | |
| ARCC | Buy | ARES CAPITAL CORP | $453,015 | +15.7% | 23,089 | +6.9% | 0.21% | +6.7% |
| ATKR | ATKORE INC | $450,467 | +26.8% | 2,820 | 0.0% | 0.21% | +16.9% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $449,377 | +0.4% | 14,999 | +4.1% | 0.21% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $448,489 | +12.4% | 3,605 | +3.0% | 0.21% | +3.5% |
| ITW | ILLINOIS TOOL WKS INC | $436,516 | +8.5% | 1,712 | 0.0% | 0.20% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $436,294 | +0.2% | 2,127 | -4.3% | 0.20% | -7.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $429,549 | +7.4% | 3,767 | -1.6% | 0.20% | -1.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $428,938 | +66.9% | 42,260 | +73.0% | 0.20% | +53.9% |
| AOR | ISHARES TRgrwt allocat etf | $420,336 | +4.9% | 8,070 | 0.0% | 0.19% | -3.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $416,654 | +12.7% | 1,834 | +0.1% | 0.19% | +3.8% |
| VTR | Buy | VENTAS INC | $410,955 | +16.8% | 8,524 | +12.4% | 0.19% | +8.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $409,846 | -19.3% | 7,014 | -9.3% | 0.19% | -25.7% |
| BA | BOEING CO | $401,773 | +3.2% | 1,926 | 0.0% | 0.18% | -5.2% | |
| NFLX | Sell | NETFLIX INC | $400,698 | +32.3% | 839 | -10.6% | 0.18% | +21.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $398,933 | +2.9% | 2,220 | +8.2% | 0.18% | -5.2% |
| ROL | Buy | ROLLINS INC | $394,586 | +12.0% | 8,895 | +0.3% | 0.18% | +3.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $393,719 | +15.5% | 7,556 | +0.1% | 0.18% | +6.5% |
| RY | Buy | ROYAL BK CDA | $392,043 | +2.8% | 3,965 | +0.5% | 0.18% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $390,623 | +45.4% | 3,355 | +4.7% | 0.18% | +33.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $390,895 | +9.9% | 2,534 | +1.7% | 0.18% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $388,088 | -7.9% | 2,509 | +0.6% | 0.18% | -15.2% |
| TFC | Buy | TRUIST FINL CORP | $388,925 | +91.9% | 10,928 | +64.0% | 0.18% | +76.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $386,213 | -1.1% | 6,136 | +0.4% | 0.18% | -8.8% |
| TMUS | Sell | T-MOBILE US INC | $386,462 | -7.7% | 2,809 | -0.7% | 0.18% | -14.9% |
| PSX | Buy | PHILLIPS 66 | $382,578 | +3.7% | 3,734 | +0.5% | 0.18% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $383,696 | +11.4% | 1,411 | +0.1% | 0.18% | +2.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $383,434 | -1.1% | 8,379 | +0.1% | 0.18% | -8.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $383,605 | +3.1% | 2,663 | +8.6% | 0.18% | -4.9% |
| TSLA | Sell | TESLA INC | $368,735 | +23.1% | 1,266 | -32.1% | 0.17% | +13.4% |
| ENPH | ENPHASE ENERGY INC | $353,915 | -15.9% | 1,908 | 0.0% | 0.16% | -22.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $350,994 | -58.7% | 1,230 | -65.4% | 0.16% | -61.9% |
| DE | Sell | DEERE & CO | $346,145 | -68.8% | 794 | -72.9% | 0.16% | -71.2% |
| PSEC | Buy | PROSPECT CAP CORP | $346,513 | +0.2% | 52,903 | +2.5% | 0.16% | -7.6% |
| WM | Sell | WASTE MGMT INC DEL | $347,381 | -1.6% | 2,084 | -2.3% | 0.16% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $344,150 | -9.6% | 4,359 | -2.0% | 0.16% | -16.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $340,864 | -2.3% | 636 | 0.0% | 0.16% | -10.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $333,121 | +14.4% | 1,243 | +0.2% | 0.15% | +5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $329,923 | +6.1% | 3,834 | +0.2% | 0.15% | -2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $328,168 | +2.0% | 3,973 | +4.6% | 0.15% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $328,805 | -17.2% | 3,440 | -12.4% | 0.15% | -23.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $319,050 | -11.4% | 10,660 | +3.3% | 0.15% | -18.4% |
| FDX | Sell | FEDEX CORP | $309,354 | +6.4% | 1,189 | -7.8% | 0.14% | -2.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $303,605 | +24.6% | 662 | 0.0% | 0.14% | +14.9% | |
| INTC | Buy | INTEL CORP | $300,723 | +22.0% | 8,727 | +2.2% | 0.14% | +12.2% |
| ESS | New | ESSEX PPTY TR INC | $296,946 | – | 1,222 | +100.0% | 0.14% | – |
| SQ | BLOCK INCcl a | $293,838 | +28.2% | 3,758 | 0.0% | 0.14% | +18.4% | |
| AVGO | Buy | BROADCOM INC | $292,863 | +45.4% | 325 | +0.3% | 0.13% | +34.0% |
| DHR | Buy | DANAHER CORPORATION | $281,094 | +5.2% | 1,153 | +0.2% | 0.13% | -3.0% |
| GIS | Buy | GENERAL MLS INC | $276,547 | -12.7% | 3,677 | +2.7% | 0.13% | -19.6% |
| ACN | ACCENTURE PLC IRELAND | $275,686 | +17.8% | 865 | 0.0% | 0.13% | +9.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $277,785 | +8.1% | 7,910 | +0.3% | 0.13% | -0.8% |
| PHM | New | PULTE GROUP INC | $274,812 | – | 3,353 | +100.0% | 0.13% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $272,649 | +26.7% | 8,343 | +1.4% | 0.12% | +16.8% |
| Sell | SHELL PLCspon ads | $273,037 | -21.1% | 4,423 | -22.4% | 0.12% | -27.3% | |
| TJX | Buy | TJX COS INC NEW | $267,560 | +32.8% | 3,126 | +19.2% | 0.12% | +23.0% |
| GM | Sell | GENERAL MTRS CO | $265,209 | +8.0% | 6,760 | -9.4% | 0.12% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $264,764 | -13.9% | 4,942 | -6.8% | 0.12% | -20.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $266,167 | +12.4% | 1,538 | +0.1% | 0.12% | +3.4% |
| STZ | CONSTELLATION BRANDS INCcl a | $256,335 | +18.2% | 957 | 0.0% | 0.12% | +9.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $254,018 | +24.4% | 2,153 | +0.1% | 0.12% | +14.7% |
| FSK | Buy | FS KKR CAP CORP | $249,337 | +9.5% | 12,423 | +0.4% | 0.11% | +0.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $247,851 | -6.2% | 1,831 | +0.2% | 0.11% | -13.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $240,756 | – | 1,294 | +100.0% | 0.11% | – |
| SAP | Buy | SAP SEspon adr | $232,330 | +7.9% | 1,625 | +0.7% | 0.11% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $230,555 | – | 1,892 | +100.0% | 0.11% | – |
| SHOP | Sell | SHOPIFY INCcl a | $227,206 | -41.2% | 3,330 | -60.0% | 0.10% | -45.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $222,953 | – | 2,222 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $219,236 | +1.5% | 3,201 | +2.7% | 0.10% | -5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $218,543 | -13.1% | 3,299 | -8.3% | 0.10% | -20.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $212,907 | – | 11,795 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $212,319 | -19.1% | 1,123 | -13.7% | 0.10% | -26.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $204,297 | – | 4,092 | +100.0% | 0.09% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $203,396 | -8.0% | 2,220 | -11.9% | 0.09% | -15.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $202,920 | -7.9% | 2,264 | +0.9% | 0.09% | -15.5% |
| USB | New | US BANCORP DEL | $202,396 | – | 5,202 | +100.0% | 0.09% | – |
| New | RIVIAN AUTOMOTIVE INC | $200,378 | – | 8,070 | +100.0% | 0.09% | – | |
| New | DRAFTKINGS INC NEW | $201,512 | – | 6,532 | +100.0% | 0.09% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,293 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,111 | -100.0% | -0.11% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -18,997 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -626 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,593 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,162 | -100.0% | -0.12% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -44,835 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -897 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.25% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -12,193 | -100.0% | -0.33% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,066 | -100.0% | -0.45% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,271 | -100.0% | -0.48% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,841 | -100.0% | -0.52% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,734 | -100.0% | -0.52% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,958 | -100.0% | -0.53% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,541 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.0% |
| PFIZER INC | 20 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.0% |
View ROMAN BUTLER FULLERTON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View ROMAN BUTLER FULLERTON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.